HAAHR MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649681
Juels Alle 15, 6760 Ribe
haahrmadsen@live.dk
tel: 21717687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.95 | -6.75 | -40.64 | -7.50 | -8.94 |
| Gross profit | -6.95 | -6.75 | -40.64 | -7.50 | -8.94 |
| EBIT | -6.95 | -6.75 | -40.64 | -7.50 | -8.94 |
| Other financial income | 195.14 | 184.30 | 174.16 | ||
| Other financial expenses | -3.00 | -1.88 | -19.85 | -2.20 | -0.56 |
| Net income from associates (fin.) | 1 918.26 | 1 800.17 | - 170.45 | -28.31 | - 362.45 |
| Pre-tax profit | 1 908.31 | 1 791.53 | -35.80 | 146.29 | - 197.78 |
| Income taxes | -26.19 | -38.41 | -36.23 | ||
| Net earnings | 1 908.31 | 1 791.53 | -62.00 | 107.88 | - 234.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.81 | 896.50 | 784.05 | ||
| Participating interests | 4 080.25 | 5 730.41 | |||
| Investments total | 4 080.25 | 5 730.41 | 924.81 | 896.50 | 784.05 |
| Non-current other receivables | 2 060.00 | ||||
| Long term receivables total | 2 060.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 255.78 | 4 802.47 | 3 938.21 | ||
| Current owed by particip. interest comp. | 285.02 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 285.02 | 3 255.78 | 4 802.47 | 3 938.22 | |
| Cash and bank deposits | 0.95 | 154.77 | 0.17 | 54.14 | 672.65 |
| Cash and cash equivalents | 0.95 | 154.77 | 0.17 | 54.14 | 672.65 |
| Balance sheet total (assets) | 4 366.23 | 5 885.18 | 6 240.76 | 5 753.10 | 5 394.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 865.25 | 5 665.41 | |||
| Retained earnings | -1 766.15 | -1 772.41 | 5 566.73 | 5 382.74 | 5 355.61 |
| Profit of the financial year | 1 908.31 | 1 791.53 | -62.00 | 107.88 | - 234.01 |
| Shareholders equity total | 4 200.40 | 5 878.93 | 5 702.54 | 5 692.61 | 5 336.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 159.58 | 505.78 | 15.83 | 15.83 | |
| Short-term deferred tax liabilities | 26.19 | 38.41 | 36.23 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 165.83 | 6.25 | 538.22 | 60.49 | 58.31 |
| Balance sheet total (liabilities) | 4 366.23 | 5 885.18 | 6 240.76 | 5 753.10 | 5 394.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.